VB logo

VB ETF Holdings

All holdings

(total: 1380)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.51%$52 B2 M$685.00$1.23 BIndustrialsAerospace & DefenseUnited States
0.45%$28 B13 M$54.41$708.77 MConsumer CyclicalPackaging & ContainersIreland
0.41%$31 B4 M$203.78$779.31 MConsumer CyclicalFootwear & AccessoriesUnited States
0.39%$18 B3 M$144.01$466.68 MIndustrialsConsulting ServicesUnited States
0.36%$91 B2 M$404.55$886.25 MTechnologySoftware ApplicationUnited States
0.36%$22 B4 M$143.72$559.77 MUtilitiesGasUnited States
0.35%$31 B270 K$2196.55$593.38 MFinancial ServicesBanks - RegionalUnited States
PTC logo

PTC

PTC
0.35%$24 B3 M$201.44$576.75 MTechnologySoftware ApplicationUnited States
0.35%$24 B1 M$513.23$600.66 MIndustrialsEngineering & ConstructionUnited States
0.33%$20 B3 M$177.59$518.71 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$125 B3 M$372.73$1.04 BTechnologySoftware ApplicationUnited States
0.32%$24 B804 K$663.16$533.49 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$20 B1 M$437.38$507.37 MIndustrialsBuilding Products & EquipmentUnited States
0.31%$20 B5 M$100.27$519.06 MUtilitiesIndependent Power ProducersUnited States
0.30%$13 B5 M$97.98$529.78 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$43 B3 M$195.26$536.61 MEnergyOil & Gas MidstreamUnited States
0.28%$23 B3 M$186.36$590.54 MConsumer CyclicalSpecialty RetailUnited States
0.28%$35 B18 M$39.99$727.06 MFinancial ServicesCapital MarketsUnited States
0.28%$23 B5 M$91.48$484.45 MCommunication ServicesEntertainmentUnited States
0.28%$17 B1 M$373.00$416.28 MHealthcareBiotechnologyUnited States
0.27%$17 B17 M$25.29$427.55 MReal EstateRetailUnited States
0.27%$18 B3 M$138.47$447.30 MBasic MaterialsSpecialty ChemicalsUnited States
IEX logo

IDEX

IEX
0.27%$17 B2 M$227.21$431.50 MIndustrialsSpecialty Industrial MachineryUnited States
0.27%$22 B12 M$44.60$515.99 MConsumer CyclicalGamblingUnited States
0.27%$18 B4 M$108.60$450.83 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.27%$18 B2 M$302.54$464.77 MTechnologySoftware ApplicationUnited States
0.27%$22 B873 K$536.80$468.44 MIndustrialsIndustrial DistributionUnited States
0.26%$18 B6 M$68.08$427.42 MTechnologySoftware InfrastructureUnited States
0.26%$17 B2 M$203.42$443.66 MIndustrialsBuilding Products & EquipmentUnited States
0.26%$17 B1 M$309.92$427.73 MBasic MaterialsSteel & IronUnited States

RB Global Inc.

0.26%-5 M
0.26%$21 B8 M$65.26$505.78 MTechnologyComputer HardwareUnited States
0.26%$17 B2 M$206.63$428.45 MTechnologySoftware ApplicationUnited States
0.26%$17 B4 M$109.86$416.05 MTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$13 B2 M$141.46$340.00 MHealthcareMedical Care FacilitiesUnited States
0.25%$17 B6 M$71.89$441.01 MConsumer DefensiveFood DistributionUnited States
0.25%$16 B3 M$156.06$401.86 MConsumer CyclicalResidential ConstructionUnited States
0.25%$18 B7 M$59.45$422.04 MTechnologySoftware ApplicationUnited States
0.24%$15 B8 M$47.63$382.09 MFinancial ServicesInsurance DiversifiedUnited States
0.24%$15 B3 M$114.82$386.13 MIndustrialsEngineering & ConstructionUnited States
0.24%$17 B5 M$83.67$429.64 MTechnologySoftware ApplicationUnited States
0.24%$17 B4 M$112.26$431.66 MTechnologyScientific & Technical InstrumentsUnited States
0.24%$15 B931 K$416.56$387.74 MConsumer CyclicalSpecialty RetailUnited States
0.24%$18 B3 M$154.42$428.28 MIndustrialsTruckingUnited States
NTRA logo

Natera

NTRA
0.24%$23 B3 M$173.52$511.40 MHealthcareDiagnostics & ResearchUnited States
0.24%$33 B1 M$258.57$381.47 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.23%$15 B2 M$223.05$368.49 MFinancial ServicesInsurance - ReinsuranceUnited States
0.23%$18 B895 K$501.06$448.37 MIndustrialsEngineering & ConstructionUnited States
0.23%$15 B1 M$283.80$371.27 MFinancial ServicesInsurance - ReinsuranceBermuda
0.23%$17 B3 M$164.19$420.93 MIndustrialsRental & Leasing ServicesUnited States
0.23%$15 B4 M$90.55$383.77 MIndustrialsSpecialty Industrial MachineryUnited States
FFIV logo

F5

FFIV
0.23%$15 B1 M$253.39$370.50 MTechnologySoftware InfrastructureUnited States
SAIA logo

Saia

SAIA
0.22%$14 B667 K$541.89$361.39 MIndustrialsTruckingUnited States
0.22%$11 B7 M$42.70$286.66 MIndustrialsEngineering & ConstructionUnited States
0.22%$13 B2 M$172.24$315.03 MTechnologyInformation Technology ServicesUnited States
0.22%$14 B7 M$51.28$335.31 MReal EstateSpecialtyUnited States
0.22%$14 B5 M$74.38$338.61 MReal EstateRetailUnited States
0.22%$15 B3 M$106.04$368.76 MFinancial ServicesBanks - RegionalUnited States
0.22%$14 B961 K$378.44$363.60 MIndustrialsAerospace & DefenseUnited States
0.22%$15 B3 M$135.88$367.33 MTechnologyElectronic ComponentsUnited States
0.21%$13 B1 M$276.05$328.63 MReal EstateServicesUnited States
0.21%$13 B4 M$79.05$329.52 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.21%$13 B3 M$122.00$326.35 MReal EstateResidentialUnited States
0.21%$14 B4 M$89.20$348.66 MConsumer DefensiveFood DistributionUnited States
0.21%$22 B2 M$165.26$279.30 MTechnologyInformation Technology ServicesUnited States
0.21%$12 B8 M$35.92$296.70 MTechnologyCommunication EquipmentUnited States
0.21%$12 B5 M$64.00$296.59 MHealthcareDiagnostics & ResearchUnited States
0.21%$15 B1 M$256.48$331.11 MIndustrialsSpecialty Industrial MachineryUnited States
0.21%$15 B3 M$153.40$385.27 MConsumer DefensiveGrocery StoresUnited States
TOST logo

Toast

TOST
0.21%$22 B10 M$37.98$395.29 MTechnologySoftware InfrastructureUnited States
0.21%$13 B2 M$199.32$333.40 MConsumer CyclicalRestaurantsUnited States
0.20%$12 B4 M$87.00$309.12 MConsumer DefensiveFarm ProductsUnited States
0.20%$13 B18 M$18.50$325.88 MReal EstateHotel & MotelUnited States
0.20%$13 B4 M$69.80$293.87 MReal EstateResidentialUnited States
0.20%$12 B3 M$93.39$271.03 MHealthcareBiotechnologyUnited States
0.20%$13 B3 M$126.63$320.73 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.20%$10 B560 K$454.00$254.04 MTechnologyInformation Technology ServicesUnited States
0.20%$12 B3 M$101.93$298.81 MBasic MaterialsSpecialty ChemicalsUnited States
0.20%$12 B4 M$75.50$300.36 MHealthcareBiotechnologyUnited States
AES logo

AES

AES
0.20%$10 B18 M$13.43$239.38 MUtilitiesDiversifiedUnited States
0.20%$12 B2 M$140.68$307.50 MIndustrialsSecurity & Protection ServicesIreland
0.19%$13 B3 M$107.25$299.72 MIndustrialsIntegrated Freight & LogisticsUnited States
0.19%$13 B13 M$23.44$306.05 MFinancial ServicesAsset ManagementUnited States
0.19%$22 B637 K$427.70$272.53 MFinancial ServicesInsurance BrokersUnited States
0.19%$14 B1 M$255.78$311.66 MIndustrialsWaste ManagementUnited States
0.19%$25 B673 K$467.88$314.96 MIndustrialsElectrical Equipment & PartsUnited States
0.19%$13 B4 M$79.81$284.52 MReal EstateOfficeUnited States
0.19%$11 B2 M$172.72$287.67 MHealthcareMedical Instruments & SuppliesUnited States
0.19%$13 B4 M$74.62$321.64 MHealthcareBiotechnologyUnited States
ITT logo

ITT

ITT
0.19%$13 B2 M$157.70$323.20 MIndustrialsSpecialty Industrial MachineryUnited States
0.19%$12 B2 M$126.38$287.19 MHealthcareBiotechnologyUnited States
0.19%$11 B3 M$92.32$279.36 MConsumer CyclicalPackaging & ContainersUnited States
0.19%$32 B245 K$1373.61$336.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.19%$13 B3 M$87.42$301.16 MConsumer CyclicalPersonal ServicesUnited States
0.19%$14 B2 M$132.35$291.77 MReal EstateSpecialtyUnited States
0.19%$19 B6 M$52.56$305.41 MFinancial ServicesAsset ManagementUnited States
0.19%$11 B4 M$77.92$280.78 MConsumer DefensivePackaged FoodsUnited States
TWLO logo

Twilio

TWLO
0.19%$17 B4 M$109.97$398.70 MTechnologySoftware InfrastructureUnited States
0.19%$10 B2 M$131.60$255.90 MIndustrialsBuilding Products & EquipmentUnited States
0.19%$12 B11 M$27.59$304.33 MConsumer CyclicalTravel ServicesUnited States

Holding types

Countries

Sectors